|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.80
|
19.19
|
5.50
|
288.84
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.81
|
19.21
|
5.51
|
288.84
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.08
|
20.11
|
-
|
288.84
|
|
Rivertree Fd - Strategic Dynamic F Capitalisation Fonds
|
25278700
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.05
|
35.90
|
26.04
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.04
|
35.89
|
26.03
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.28
|
36.77
|
27.41
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.27
|
36.76
|
27.40
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.58
|
37.80
|
28.96
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.58
|
37.80
|
28.95
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.85
|
38.71
|
30.32
|
946.68
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
16.85
|
38.69
|
30.31
|
946.68
|
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